Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$825M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$813M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$802M |
| 4 |
iShares MSCI India ETF
INDA
|
+$743M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$704M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 2 |
Microsoft
MSFT
|
+$2.08B |
| 3 |
NVIDIA
NVDA
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.08B |
| 5 |
Netflix
NFLX
|
+$803M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.75% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.5M | ﹤0.01% |
346,379
-617,842
| -64% | -$9.62M |
|
2477
HEICO Corp
HEI
$51.4B
| $5.48M | ﹤0.01% |
28,710
-5,039
| -15% | -$935K |
|
2478
JPMorgan Municipal ETF
JMUB
$8.51B
| $5.48M | ﹤0.01% |
108,061
+86,296
| +396% | +$4.38M |
|
2479
CALL
Manhattan Associates
MANH
$11.4B
| $5.48M | ﹤0.01% |
21,900
+4,000
| +22% | +$952K |
|
2480
Pacira BioSciences
PCRX
$997M
| $5.48M | ﹤0.01% |
187,531
+177,557
| +1,780% | +$5.45M |
|
2481
PUT
TKO Group
TKO
$13.6B
| $5.48M | ﹤0.01% |
63,400
+4,400
| +7% | +$366K |
|
2482
Calvert International Responsible Index ETF
CVIE
$477M
| $5.47M | ﹤0.01% |
96,084
+42,244
| +78% | +$2.31M |
|
2483
Enterprise Products Partners
EPD
$81.7B
| $5.47M | ﹤0.01% |
187,458
+107,677
| +135% | +$2.96M |
|
2484
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.46M | ﹤0.01% |
166,386
+53,732
| +48% | +$1.68M |
|
|
SPR
2485
PUT
DELISTED
Spirit AeroSystems
SPR
| $5.46M | ﹤0.01% |
151,400
+82,500
| +120% | +$2.5M |
|
2486
Floor & Decor
FND
$6.68B
| $5.46M | ﹤0.01% |
42,120
-564,320
| -93% | -$64.1M |
|
2487
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
| $5.46M | ﹤0.01% |
249,514
+184,895
| +286% | +$4.14M |
|
2488
Winnebago Industries
WGO
$909M
| $5.45M | ﹤0.01% |
73,646
+49,163
| +201% | +$3.34M |
|
2489
Tencent Music
TME
$15.6B
| $5.45M | ﹤0.01% |
487,019
+80,620
| +20% | +$791K |
|
2490
Albertsons Companies
ACI
$5.83B
| $5.45M | ﹤0.01% |
254,157
-543,829
| -68% | -$11.7M |
|
2491
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.45M | ﹤0.01% |
148,341
+131,767
| +795% | +$4.53M |
|
2492
PUT
KKR & Co
KKR
$92.3B
| $5.44M | ﹤0.01% |
54,100
+11,500
| +27% | +$1.06M |
|
2493
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $5.44M | ﹤0.01% |
93,924
-8,040
| -8% | -$437K |
|
2494
ATI
ATI
$31B
| $5.44M | ﹤0.01% |
106,237
+26,261
| +33% | +$1.19M |
|
2495
BlackRock Total Return ETF
BRTR
$745M
| $5.43M | ﹤0.01% |
107,267
-260,150
| -71% | -$13.2M |
|
2496
Amplify Online Retail ETF
IBUY
$127M
| $5.43M | ﹤0.01% |
+93,501
| New | +$5.02M |
|
2497
CALL
The Mosaic Company
MOS
$7.33B
| $5.43M | ﹤0.01% |
167,200
+14,500
| +9% | +$462K |
|
2498
Spotify
SPOT
$100B
| $5.43M | ﹤0.01% |
20,565
-250,334
| -92% | -$58.8M |
|
|
GES
2499
DELISTED
Guess Inc
GES
| $5.41M | ﹤0.01% |
172,056
+61,814
| +56% | +$1.52M |
|
2500
Cinemark Holdings
CNK
$4.32B
| $5.41M | ﹤0.01% |
301,005
+55,611
| +23% | +$876K |
|
Similar funds
Jane Street's Q1 2024 Portfolio in Review
As of Q1 2024, Jane Street held 10,498 positions worth $478B, up 25% from $384B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jane Street deployed $55.3B of net new capital in Q1 2024, opening 1,391 new positions and adding to 3,225 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 9,907,136 shares worth $539M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.37B trimmed.
- Jane Street's largest Q1 2024 buy was iShares MSCI EAFE Value ETF: 9,907,136 shares worth $539M.
- Jane Street added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $825M increase.
- Jane Street's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37B.
- Jane Street fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $302M.
- Jane Street's ten largest holdings make up 51% of its $478B portfolio in Q1 2024.
- Jane Street opened 1,391 new positions and closed 1,402 in Q1 2024.
- Jane Street's portfolio value rose 25% quarter-over-quarter to $478B.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.